Fedbank Financial Services Limited (FEDFINA) — Defensive Interval Ratio
Fedbank Financial Services Limited (FEDFINA) has a Defensive Interval Ratio of 2346 days as of March 2026. Defensive assets of Rs584.90 Million (cash Rs-, short-term investments Rs512.20 Million, receivables Rs72.70 Million) cover 2346 days of daily cash needs of Rs249.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fedbank Financial Services Limited Defensive Interval Ratio (2019–2026)
This chart shows how Fedbank Financial Services Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 2346 days, meaning defensive assets of Rs584.90 Million can fund 2346 days of operations without new revenue. For the complete balance sheet picture, see Fedbank Financial Services Limited (FEDFINA) total assets.
Annual Defensive Interval Ratio for Fedbank Financial Services Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Fedbank Financial Services Limited from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Fedbank Financial Services Limited (FEDFINA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2346 days | Rs584.90 Million | Rs249.32K/day | Rs- | Rs512.20 Million | ▲ +1785 days |
| 2025 | 561 days | Rs63.69 Billion | Rs113.55 Million/day | Rs- | Rs1.31 Billion | ▼ 0 days |
| 2024 | 561 days | Rs56.54 Billion | Rs100.78 Million/day | Rs- | Rs8.75 Billion | ▲ +3 days |
| 2023 | 558 days | Rs47.12 Billion | Rs84.41 Million/day | Rs- | Rs7.29 Billion | ▼ -37 days |
| 2022 | 596 days | Rs35.43 Billion | Rs59.50 Million/day | Rs- | Rs5.91 Billion | ▲ +562 days |
| 2021 | 34 days | Rs1.62 Billion | Rs47.86 Million/day | Rs- | Rs1.53 Billion | ▼ -856 days |
| 2020 | 890 days | Rs553.13 Million | Rs621.37K/day | Rs- | Rs500.10 Million | ▲ +886 days |
| 2019 | 4 days | Rs320.82 Million | Rs73.23 Million/day | Rs- | Rs250.00 Million | — |